Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.81 | 7.03 | 11.14 | 15.49 | 22.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | -1.58 | 2.69 | 3.88 | 8.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -6.06 | -1.12 | -2.55 | 1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | -33.16 | -6.42 | -3.87 | 7.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.64 | 168.57 | 185.25 | 203.8 | 139.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 5.71 | 85.75 | 66 | 57.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.21 | 29.01 | 30.2 | 42.2 | 27.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.92 | -8.81 | -40.42 | 32.85 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | -1.96 | 1.97 | 4.92 | 13.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.77 | -0.74 | -2.42 | -1.27 | 26.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.63 | -1.4 | 3.47 | 0.57 | -35.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | -10.6 | 2.06 | 5.77 | -0.69 | |